Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$87.4B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,429
Reduced
1,409
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
NVIDIA
NVDA
|
+$6.24B |
| 3 |
Capital One
COF
|
+$5.13B |
| 4 |
Flutter Entertainment
FLUT
|
+$3.95B |
| 5 |
Amazon
AMZN
|
+$3.83B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
Amphenol
APH
|
+$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 4 |
Welltower
WELL
|
+$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Cooper-Standard Automotive
CPS
$689M
| $20.4M | ﹤0.01% |
946,804
+49,682
| +6% | +$1.07M |
|
2552
Spok Holdings
SPOK
$360M
| $20.3M | ﹤0.01% |
1,148,536
+128,225
| +13% | +$2.27M |
|
2553
Krispy Kreme
DNUT
$536M
| $20.3M | ﹤0.01% |
6,963,047
-1,904,053
| -21% | -$5.54M |
|
2554
HDFC Bank
HDB
$180B
| $20.2M | ﹤0.01% |
263,845
-8,979
| -3% | -$688K |
|
2555
SGHC Ltd
SGHC
$6.42B
| $20.1M | ﹤0.01% |
1,836,625
+627,759
| +52% | +$6.89M |
|
2556
Hudson Technologies
HDSN
$456M
| $20.1M | ﹤0.01% |
2,480,309
-102,512
| -4% | -$832K |
|
2557
Olympic Steel
ZEUS
$371M
| $20.1M | ﹤0.01% |
616,816
+6,069
| +1% | +$198K |
|
2558
Amprius Technologies
AMPX
$1.05B
| $20M | ﹤0.01% |
4,755,225
-105,912
| -2% | -$446K |
|
2559
Altimmune
ALT
$317M
| $20M | ﹤0.01% |
5,167,124
+759,662
| +17% | +$2.94M |
|
2560
Pacific Biosciences
PACB
$360M
| $19.9M | ﹤0.01% |
16,017,175
-246,289
| -2% | -$305K |
|
2561
Civista Bancshares
CIVB
$403M
| $19.9M | ﹤0.01% |
855,738
-8,080
| -0.9% | -$187K |
|
2562
Gevo
GEVO
$438M
| $19.8M | ﹤0.01% |
15,029,154
+1,335,907
| +10% | +$1.76M |
|
2563
Guaranty Bancshares
GNTY
$553M
| $19.8M | ﹤0.01% |
465,529
+12,834
| +3% | +$545K |
|
2564
Matrix Service
MTRX
$359M
| $19.8M | ﹤0.01% |
1,461,988
+72,970
| +5% | +$986K |
|
2565
International Money Express
IMXI
$430M
| $19.7M | ﹤0.01% |
1,956,264
-139,568
| -7% | -$1.41M |
|
2566
SelectQuote
SLQT
$359M
| $19.7M | ﹤0.01% |
8,293,015
+412,842
| +5% | +$983K |
|
2567
Rigel Pharmaceuticals
RIGL
$669M
| $19.7M | ﹤0.01% |
1,052,871
+24,799
| +2% | +$464K |
|
|
PSTL
2568
Postal Realty Trust
PSTL
$390M
| $19.6M | ﹤0.01% |
1,327,580
+121,471
| +10% | +$1.79M |
|
2569
Unity Bancorp
UNTY
$523M
| $19.4M | ﹤0.01% |
412,865
+8,379
| +2% | +$394K |
|
2570
First Bank
FRBA
$413M
| $19.4M | ﹤0.01% |
1,256,072
+53,332
| +4% | +$825K |
|
2571
Donegal Group Class A
DGICA
$702M
| $19.4M | ﹤0.01% |
969,036
+22,604
| +2% | +$453K |
|
2572
Tourmaline Bio
TRML
$1.22B
| $19.3M | ﹤0.01% |
1,207,035
+16,225
| +1% | +$259K |
|
2573
Savara
SVRA
$624M
| $19.3M | ﹤0.01% |
8,453,980
+334,733
| +4% | +$763K |
|
2574
Home Bancorp
HBCP
$432M
| $19.2M | ﹤0.01% |
371,449
+10,344
| +3% | +$536K |
|
2575
SkyWater Technology
SKYT
$548M
| $19.2M | ﹤0.01% |
1,952,220
+1,008,889
| +107% | +$9.93M |
|